Balyasny Asset Management’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$1.54M | – | 2520 |
|
|
2023
Q1 | $1.54M | Hold |
150,000
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q4 | $1.52M | Sell |
150,000
-163,131
| -52% | -$1.65M | ﹤0.01% | 1149 |
|
|
2022
Q3 | $3.1M | Hold |
313,131
| – | – | 0.01% | 947 |
|
|
2022
Q2 | $3.08M | Buy |
313,131
+1,731
| +0.6% | +$17K | 0.01% | 936 |
|
|
2022
Q1 | $3.05M | Hold |
311,400
| – | – | 0.01% | 907 |
|
|
2021
Q4 | $3.04M | Hold |
311,400
| – | – | 0.01% | 871 |
|
|
2021
Q3 | $3.02M | Hold |
311,400
| – | – | 0.01% | 816 |
|
|
2021
Q2 | $3.01M | Buy |
311,400
+11,400
| +4% | +$110K | 0.01% | 777 |
|
|
2021
Q1 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.01% | 750 |
|